
Business Update15 Jul 2025, 10:18 am
Ramky Infrastructure Begins Debt-Free Growth Journey After Repaying INR 3,859.81 Crores
AI Summary
Ramky Infrastructure Limited has successfully executed a Restructuring Exit Agreement (REA) with its lenders, fully repaying a total debt of INR 3,859.81 crores. The company had entered into a Restructuring Agreement (RA) in June 2015 to reorganize the debt, which included term loans and working capital facilities. The restructured term loans were fully repaid by June 2019, and the REA was executed on July 11, 2025, converting all working capital facilities to regular and standard by the lenders. This milestone reflects the company's resilience and prudent financial management, positioning it for improved external credit ratings and internal bank assessments.
Key Highlights
- Ramky Infrastructure has successfully executed a Restructuring Exit Agreement (REA) with its lenders
- The company has fully repaid a total debt of INR 3,859.81 crores
- The restructured term loans were fully repaid by June 2019
- All working capital facilities are now classified as regular and standard by the lenders
- This milestone reflects the company's resilience and prudent financial management